The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,774,083 | 144,159 | SH | SOLE | 144,159 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 16,148,521 | 1,610,022 | SH | SOLE | 1,610,022 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,689,231 | 190,861 | SH | SOLE | 190,861 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 7,912,274 | 476,643 | SH | SOLE | 476,643 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 10,533,521 | 1,755,676 | SH | SOLE | 1,755,676 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 521,923 | 474,519 | SH | SOLE | 474,519 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 135,585 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 4,955,478 | 695,018 | SH | SOLE | 695,018 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,329,866 | 488,039 | SH | SOLE | 488,039 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 487,536 | 997,006 | SH | SOLE | 997,006 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 2,564,696 | 551,598 | SH | SOLE | 551,598 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 12,791,314 | 2,618,645 | SH | SOLE | 2,618,645 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2,519,891 | 288,317 | SH | SOLE | 288,317 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 18,352,742 | 2,076,102 | SH | SOLE | 2,076,102 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 948,479 | 141,353 | SH | SOLE | 141,353 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 1,991,453 | 1,126,838 | SH | SOLE | 1,126,838 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 904,415 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 134,806 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 11,531,970 | 1,179,138 | SH | SOLE | 1,179,138 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3,118,700 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,934,041 | 309,498 | SH | SOLE | 309,498 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 13,743,496 | 854,695 | SH | SOLE | 854,695 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 13,020,733 | 535,392 | SH | SOLE | 535,392 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 354,240 | 632,458 | SH | SOLE | 632,458 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,713 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 5,683,986 | 421,036 | SH | SOLE | 421,036 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 5,564,945 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 9,248,346 | 460,575 | SH | SOLE | 460,575 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,391,686 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,366,184 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,257,025 | 100,002 | SH | SOLE | 100,002 | 0 | 0 |